JHSC vs. MMSC ETF Comparison

Comparison of John Hancock Multifactor Small Cap ETF (JHSC) to First Trust Multi-Manager Small (MMSC)

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$37.94

Average Daily Volume

37,900

Number of Holdings ^*

261

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

4,252

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	JHSC	MMSC
30 Days	6.60%	7.16%
60 Days	3.46%	3.42%
90 Days	3.80%	5.38%
12 Months	21.14%	29.05%

48 Overlapping Holdings

Symbol	Grade	Weight in JHSC	Weight in MMSC	Overlap
AAON	C	0.38%	0.64%	0.38%
AEO	B	0.37%	0.4%	0.37%
AIT	C	0.53%	0.43%	0.43%
ALTR	C	0.32%	0.27%	0.27%
ASO	F	0.31%	0.29%	0.29%
ATI	B	0.57%	0.33%	0.33%
AZEK	D	0.47%	0.73%	0.47%
BCC	D	0.45%	0.22%	0.22%
BCPC	C	0.38%	0.53%	0.38%
BFAM	C	0.49%	0.51%	0.49%
BMI	A	0.43%	0.33%	0.33%
BPMC	A	0.55%	0.52%	0.52%
BROS	C	0.16%	0.7%	0.16%
CGNX	B	0.67%	0.32%	0.32%
EVR	C	0.5%	0.33%	0.33%
EXEL	F	0.54%	0.56%	0.54%
FCN	B	0.48%	0.61%	0.48%
FLR	C	0.51%	0.18%	0.18%
FN	C	0.06%	0.31%	0.06%
FRPT	B	0.51%	0.77%	0.51%
FSS	B	0.45%	0.55%	0.45%
GMED	C	0.35%	0.39%	0.35%
GTLS	B	0.53%	0.25%	0.25%
HALO	C	0.4%	0.57%	0.4%
HQY	D	0.47%	0.79%	0.47%
IBP	D	0.4%	0.55%	0.4%
INSP	D	0.02%	0.3%	0.02%
ITCI	C	0.47%	0.19%	0.19%
ITRI	A	0.41%	0.18%	0.18%
MGY	B	0.33%	0.62%	0.33%
MMS	C	0.39%	0.65%	0.39%
MOD	A	0.43%	0.64%	0.43%
MOG.A	A	0.41%	0.31%	0.31%
MSA	C	0.05%	0.32%	0.05%
MTSI	B	0.41%	0.39%	0.39%
NUVL	D	0.2%	0.32%	0.2%
PCVX	C	0.03%	0.89%	0.03%
QLYS	F	0.42%	0.29%	0.29%
RMBS	F	0.42%	0.27%	0.27%
SFM	A	0.67%	0.62%	0.62%
SKY	D	0.31%	0.28%	0.28%
SLAB	D	0.29%	0.31%	0.29%
SPSC	B	0.39%	0.87%	0.39%
TENB	F	0.4%	0.43%	0.4%
VRNS	D	0.4%	0.59%	0.4%
WAL	B	0.56%	0.22%	0.22%
WFRD	B	0.45%	0.9%	0.45%
ZWS	C	0.39%	0.35%	0.35%

JHSC Overweight 213 Positions Relative to MMSC

Symbol	Grade	Weight
CROX	C	0.72%
GNRC	B	0.68%
NOV	D	0.62%
OGE	A	0.62%
AXTA	A	0.59%
CMA	B	0.58%
CHRD	B	0.57%
ARW	B	0.57%
AA	B	0.57%
BERY	D	0.57%
CBSH	A	0.56%
BRX	C	0.56%
ZION	B	0.55%
OLN	D	0.55%
HRB	B	0.55%
GXO	C	0.54%
ANF	B	0.54%
CHX	D	0.54%
ST	B	0.53%
ESAB	B	0.53%
MUR	C	0.53%
NSIT	A	0.52%
CMC	C	0.52%
FYBR	B	0.51%
LSTR	D	0.51%
G	D	0.51%
ALSN	D	0.5%
SAIC	C	0.5%
MTZ	B	0.5%
PNFP	C	0.49%
XRAY	F	0.49%
FLS	A	0.49%
LFUS	B	0.49%
MLI	B	0.49%
BILL	F	0.49%
AN	B	0.49%
BPOP	A	0.49%
DTM	A	0.48%
JXN	A	0.48%
SEE	C	0.48%
VVV	D	0.48%
NXST	C	0.48%
MASI	D	0.48%
ETRN	B	0.48%
RLI	A	0.48%
VNT	D	0.47%
SSB	D	0.47%
LYFT	C	0.47%
UFPI	C	0.46%
ENSG	D	0.46%
BECN	C	0.46%
PLNT	D	0.46%
MTG	B	0.46%
WTFC	B	0.46%
OMF	B	0.45%
GPS	D	0.45%
ESNT	C	0.45%
KD	A	0.45%
HXL	C	0.45%
OSK	D	0.45%
TMHC	C	0.45%
WTS	C	0.44%
RHP	D	0.44%
NOVT	D	0.44%
TKR	B	0.44%
M	D	0.44%
WHR	F	0.44%
VMI	B	0.44%
WH	F	0.44%
LPX	A	0.44%
ADC	B	0.44%
SIGI	F	0.44%
SON	C	0.44%
OGN	B	0.44%
BC	D	0.43%
ATKR	D	0.43%
FAF	D	0.43%
AWI	D	0.43%
CRUS	A	0.43%
PB	B	0.43%
LNC	C	0.42%
UGI	B	0.42%
CBT	B	0.42%
SNV	C	0.42%
AXS	A	0.42%
AIRC	A	0.41%
CWST	C	0.41%
OZK	B	0.41%
IONS	F	0.41%
SM	B	0.41%
R	A	0.4%
POST	B	0.4%
SMAR	D	0.4%
CADE	B	0.4%
LNTH	B	0.4%
AMG	D	0.4%
SLM	B	0.4%
ESI	D	0.4%
OPCH	D	0.4%
EEFT	C	0.39%
MDU	A	0.39%
NFG	A	0.39%
AL	B	0.39%
PII	F	0.39%
SWX	A	0.39%
FNB	A	0.38%
THG	A	0.38%
THO	D	0.38%
ONB	A	0.38%
IDA	B	0.38%
HOG	D	0.38%
VFC	F	0.38%
ZI	F	0.38%
PBF	D	0.37%
RH	D	0.37%
GBCI	C	0.37%
TRNO	F	0.36%
WU	C	0.36%
GATX	C	0.36%
SIG	D	0.36%
ABG	C	0.36%
EXLS	C	0.36%
AM	A	0.36%
RDN	C	0.36%
MMSI	B	0.35%
HRI	D	0.35%
UBSI	D	0.35%
KRG	B	0.35%
HOMB	B	0.35%
AGO	D	0.35%
AVT	A	0.35%
JHG	A	0.35%
OLLI	B	0.35%
RYN	F	0.34%
STAG	D	0.34%
ASH	A	0.34%
WTM	A	0.34%
CPRI	F	0.34%
FUL	C	0.33%
SRCL	D	0.33%
ASGN	D	0.33%
FFIN	C	0.33%
CRSP	F	0.33%
VAL	C	0.33%
WK	F	0.33%
FLO	B	0.33%
HUN	C	0.32%
VNO	F	0.32%
SHAK	B	0.32%
ALKS	F	0.31%
FELE	D	0.31%
PECO	D	0.31%
HLNE	B	0.31%
KRC	F	0.31%
MSM	F	0.31%
NEU	D	0.3%
LANC	D	0.29%
SLGN	B	0.29%
CHH	F	0.29%
HCP	B	0.28%
ESGR	B	0.28%
BBIO	F	0.27%
CLVT	F	0.26%
AMR	D	0.26%
FOUR	F	0.26%
TNET	F	0.26%
MSGS	B	0.25%
FRSH	F	0.23%
ENLC	B	0.23%
ALIT	F	0.23%
HGV	D	0.23%
DNB	D	0.23%
AI	F	0.23%
DOCS	F	0.22%
COLM	B	0.22%
PEGA	D	0.22%
NSA	D	0.21%
PFSI	B	0.2%
BOKF	A	0.2%
ADTN	D	0.2%
SQSP	A	0.2%
TXG	F	0.2%
DV	F	0.2%
CWEN	B	0.19%
BRZE	F	0.19%
PJT	B	0.19%
CACC	D	0.18%
LEVI	A	0.17%
IMVT	F	0.16%
RCM	D	0.16%
IPAR	F	0.16%
FR	D	0.15%
VERX	D	0.14%
KEX	A	0.13%
RRR	D	0.13%
REYN	C	0.12%
ALK	C	0.11%
PWSC	D	0.11%
DDS	C	0.11%
SHC	F	0.09%
FIZZ	D	0.09%
IGT	F	0.09%
ELAN	B	0.08%
KNTK	A	0.07%
ACT	A	0.07%
CWEN	B	0.07%
MAT	D	0.06%
FG	B	0.06%
CFR	D	0.06%
COLD	F	0.05%
IVZ	D	0.05%
CYTK	D	0.04%
PVH	D	0.04%

JHSC Underweight 130 Positions Relative to MMSC

Symbol	Grade	Weight
ONTO	B	-2.18%
BRBR	C	-2.0%
AXON	B	-1.83%
CYBR	D	-1.56%
CELH	D	-1.42%
TMDX	B	-1.32%
AVAV	A	-1.27%
FTI	B	-1.25%
WING	A	-1.21%
CRNX	A	-1.05%
MEG	B	-0.97%
TNDM	B	-0.89%
NTRA	B	-0.87%
SGBX	D	-0.85%
ENV	B	-0.84%
MANH	D	-0.82%
XENE	D	-0.8%
PLMR	A	-0.8%
GKOS	B	-0.78%
KTOS	B	-0.75%
SMCI	D	-0.75%
PIPR	A	-0.72%
RBC	C	-0.72%
SAIA	F	-0.69%
TDW	B	-0.69%
VRT	A	-0.66%
CNM	A	-0.65%
HEI	A	-0.64%
RYAN	D	-0.64%
TTEK	B	-0.64%
ACHC	F	-0.61%
MTDR	D	-0.61%
EZPW	D	-0.61%
SITE	F	-0.6%
TROX	B	-0.59%
CVNA	B	-0.58%
KMPR	B	-0.58%
TREX	D	-0.58%
MNDY	D	-0.57%
ICFI	C	-0.57%
KNSL	D	-0.56%
APG	D	-0.56%
ELF	D	-0.55%
HCI	B	-0.54%
SWN	C	-0.54%
LGND	C	-0.54%
CW	A	-0.54%
ECPG	D	-0.52%
RGEN	F	-0.52%
GWRE	C	-0.52%
FIX	A	-0.52%
PRO	F	-0.5%
KNF	C	-0.49%
CHEF	C	-0.49%
RVLV	C	-0.49%
SUPN	D	-0.48%
TECH	B	-0.47%
APPF	B	-0.47%
UEC	B	-0.46%
DUOL	B	-0.46%
ICLR	D	-0.46%
MEDP	D	-0.46%
ITGR	D	-0.45%
MRUS	B	-0.45%
AZTA	D	-0.44%
LIVN	B	-0.44%
ESTC	B	-0.43%
HUBG	B	-0.42%
NTNX	A	-0.42%
OSCR	A	-0.41%
PZZA	F	-0.41%
PSTG	C	-0.38%
GLOB	D	-0.38%
POWI	C	-0.38%
IRTC	F	-0.36%
WHD	B	-0.35%
PR	B	-0.35%
CRDO	F	-0.34%
FIVN	F	-0.33%
LNN	C	-0.33%
LASR	C	-0.33%
FIVE	F	-0.33%
PCRX	D	-0.33%
VIRT	B	-0.32%
RPD	F	-0.32%
HSTM	B	-0.32%
LSCC	F	-0.32%
SKWD	C	-0.3%
NEOG	F	-0.3%
INTA	D	-0.29%
S	D	-0.29%
SSD	D	-0.29%
EME	A	-0.28%
TOST	A	-0.28%
GTLB	F	-0.28%
STRL	B	-0.28%
LOPE	B	-0.27%
KFY	C	-0.26%
VSEC	A	-0.26%
BRP	B	-0.26%
KRYS	D	-0.25%
ERJ	B	-0.25%
SDGR	F	-0.24%
EVER	B	-0.24%
ATEC	F	-0.23%
BLFS	B	-0.23%
RARE	F	-0.23%
CIVI	B	-0.23%
KRNT	F	-0.22%
AMRC	C	-0.22%
COHR	D	-0.22%
MKTX	F	-0.21%
SMTC	A	-0.21%
FWRG	C	-0.21%
DNUT	F	-0.2%
TYL	A	-0.2%
RBRK	D	-0.19%
ASPN	A	-0.18%
AAOI	F	-0.17%
CUBI	D	-0.16%
MDGL	D	-0.15%
GPOR	C	-0.14%
QNST	B	-0.14%
RYTM	D	-0.13%
EYE	F	-0.11%
PODD	C	-0.11%
WEX	D	-0.11%
AMBA	F	-0.11%
IOVA	D	-0.1%
KYMR	C	-0.09%